Net Asset Value(s)

European Assets Trust NV
06 October 2005


NAV's as at close of business on 05/10/05

F & C Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.

                                                               (Pence per share)

European Assets Trust                                                     739.89


Note: NAV is diluted, where appropriate.




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